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Applied Materials
AMAT

Name Holding Trade Value Shares
Change 		Change in
Stake
BO
501
Bank OZK
Arkansas
$3.59M +$43.4K +396 +1%
FDCDDQ
502
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.59M +$439K +4,000 +11%
FCBT
503
First Citizens Bank & Trust
North Carolina
$3.58M -$148K -1,349 -3%
RCAMU
504
Rothschild & Co Asset Management US
Connecticut
$3.57M -$88.8K -810 -2%
GH
505
GAM Holding
Switzerland
$3.54M +$221K +2,019 +5%
LJHT
506
Laurie J. Hall Trustee
$3.53M -$21.9K -200 -0.5%
EOJOAM
507
E. Ohman J:or Asset Management
Sweden
$3.53M -$263K -2,400 -6%
NSEDCP
508
NJ State Employees Deferred Compensation Plan
New Jersey
$3.52M – – –
GLA
509
Great Lakes Advisors
Illinois
$3.52M -$419K -3,822 -9%
NMIMC
510
Northwestern Mutual Investment Management Company
Wisconsin
$3.52M +$37.2K +339 +0.9%
VIG
511
Vienna Insurance Group
Poland
$3.5M – – –
DFA
512
Delta Financial Advisors
Louisiana
$3.49M -$226K -2,061 -5%
JAM
513
Jupiter Asset Management
United Kingdom
$3.48M -$46.1M -420,374 -92%
RGI
514
River Global Investors
United Kingdom
$3.48M -$6.6M -60,159 -61%
WIS
515
Wright Investors Service
Connecticut
$3.44M +$233K +2,124 +6%
HCM
516
Harvey Capital Management
Florida
$3.38M -$329 -3 -0%
TSW
517
Thompson Siegel & Walmsley
Virginia
$3.37M -$714K -6,513 -15%
VIA
518
Vident Investment Advisory
Georgia
$3.37M -$4.45M -40,575 -52%
KLWA
519
Kelly Lawrence W & Associates
California
$3.37M -$110K -1,000 -3%
CAM
520
Carret Asset Management
New York
$3.36M -$4.94K -45 -0.1%
GC
521
GFG Capital
Florida
$3.35M +$153K +1,393 +4%
MCM
522
Moore Capital Management
New York
$3.34M +$411K +3,750 +11%
AP
523
Advisor Partners
California
$3.34M +$18.4K +168 +0.5%
LS
524
Leelyn Smith
Illinois
$3.33M -$457K -4,168 -10%
BC
525
Breakline Capital
New York
$3.31M +$144K +1,309 +4%
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